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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$2.61B
AUM Growth
+$46.3M
Cap. Flow
+$79.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
18.89%
Holding
2,951
New
108
Increased
848
Reduced
537
Closed
120

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.6M
3
ROM icon
ProShares Ultra Technology
ROM
+$20.9M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$20.5M
5
USD icon
ProShares Ultra Semiconductors
USD
+$19.9M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.3M
2
SSO icon
ProShares Ultra S&P500
SSO
+$21.7M
3
DIG icon
ProShares Ultra Energy
DIG
+$21M
4
UYG icon
ProShares Ultra Financials
UYG
+$20.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 5.92%
3 Consumer Discretionary 5.43%
4 Healthcare 4.85%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
1301
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$74K ﹤0.01%
1,600
+1,300
+433% +$53.7K
DELL icon
1302
Dell
DELL
$293B
$73K ﹤0.01%
1,369
-2,571
-65% -$128K
FBND icon
1303
Fidelity Total Bond ETF
FBND
$27.3B
$73K ﹤0.01%
+1,384
New +$74.2K
LEG icon
1304
Leggett & Platt
LEG
$1.31B
$73K ﹤0.01%
1,610
+45
+3% +$2.17K
MGNI icon
1305
Magnite
MGNI
$3.55B
$73K ﹤0.01%
2,600
– –
SONY icon
1306
Sony
SONY
$138B
$73K ﹤0.01%
3,350
-25
-0.7% -$523
BSCR icon
1307
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$72K ﹤0.01%
3,298
– –
DPG
1308
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$72K ﹤0.01%
5,368
– –
DVA icon
1309
DaVita
DVA
$11.7B
$72K ﹤0.01%
621
– –
EIM
1310
Eaton Vance Municipal Bond Fund
EIM
$499M
$72K ﹤0.01%
5,407
– –
IBUY icon
1311
Amplify Online Retail ETF
IBUY
$112M
$72K ﹤0.01%
660
-2,685
-80% -$318K
ASAN icon
1312
Asana
ASAN
$2.13B
$71K ﹤0.01%
700
– –
AUB icon
1313
Atlantic Union Bankshares
AUB
$5.97B
$71K ﹤0.01%
1,905
-590
-24% -$21.2K
DOL icon
1314
WisdomTree True Developed International Fund
DOL
$845M
$71K ﹤0.01%
1,503
+4
+0.3% +$199
HACK icon
1315
Amplify Cybersecurity ETF
HACK
$2.9B
$71K ﹤0.01%
1,169
+2
+0.2% +$125
JPI
1316
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$71K ﹤0.01%
2,846
– –
LNC icon
1317
Lincoln National
LNC
$8.81B
$71K ﹤0.01%
1,013
-4,000
-80% -$261K
LQDH icon
1318
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$71K ﹤0.01%
740
-222
-23% -$21.3K
LW icon
1319
Lamb Weston
LW
$7.19B
$71K ﹤0.01%
1,139
+20
+2% +$1.35K
ORI icon
1320
Old Republic International
ORI
$10.4B
$71K ﹤0.01%
3,051
-104
-3% -$2.57K
PSCC icon
1321
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$71K ﹤0.01%
2,100
– –
SPCE icon
1322
Virgin Galactic
SPCE
$398M
$71K ﹤0.01%
149
-20
-12% -$11.9K
VLUE icon
1323
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$71K ﹤0.01%
704
+1
+0.1% +$104
RNDM
1324
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$71K ﹤0.01%
1,300
– –
ACB
1325
Aurora Cannabis
ACB
$185M
$70K ﹤0.01%
993
-1
-0.1% -$71
51 52
53
54 55

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DGI
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MCM
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SIA
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MCCA
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SMFG
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Geneos Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Geneos Wealth Management held 2,951 positions worth $2.61B, up 1.8% from $2.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management deployed $79.5M of net new capital in Q3 2021, opening 108 new positions and adding to 848 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 2,223,832 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $27.3M trimmed.

  • Geneos Wealth Management's largest Q3 2021 buy was ProShares Ultra Semiconductors: 2,223,832 shares worth $19.1M.
  • Geneos Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $22.6M increase.
  • Geneos Wealth Management's biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $27.3M.
  • Geneos Wealth Management fully exited ProShares Ultra Energy in Q3 2021, selling an estimated $21M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $2.61B portfolio in Q3 2021.
  • Geneos Wealth Management opened 108 new positions and closed 120 in Q3 2021.
  • Geneos Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $2.61B.

Based on Geneos Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.